` CION (Cion Investment Corp) vs S&P 500 Comparison - Alpha Spread

CION
vs
S&P 500

Over the past 12 months, CION has underperformed S&P 500, delivering a return of -13% compared to the S&P 500's +14% growth.

Stocks Performance
CION vs S&P 500

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CION
S&P 500
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Performance Gap
CION vs S&P 500

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CION
S&P 500
Difference
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Performance By Year
CION vs S&P 500

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CION
S&P 500
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Competitors Performance
Cion Investment Corp vs Peers

Cion Investment Corp
Glance View

Market Cap
532.2m USD
Industry
Financial Services

CION Investment Corp. operates as a non-trading business development company. The company is headquartered in New York City, New York. The company went IPO on 2021-01-19. The firm's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. The firm's portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly-traded United States middle-market companies. The firm's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming and leisure, retail, and metals and mining. Its investment adviser is CION Investment Management, LLC.

CION Intrinsic Value
24.79 USD
Undervaluation 60%
Intrinsic Value
Price
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